Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $8.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 4,194,363 | $1.068B | 13.2% | $254.63 * | $85.65 | +163.4% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Class A | 1,416 | $1.068B | 13.2% | $754200.00 * | $169069.62 | +330.0% | COM | 084670108 |
| MSFT | Microsoft Corp. | 1,482,264 | $768M | 9.5% | $517.95 | $40.40 | +1159.1% | COM | 594918104 |
| — | Costco Companies Inc. | 787,470 | $729M | 9.0% | $925.63 | $945.78 | — | COM | 22160k105 |
| GOOG | Alphabet, Class C | 2,013,222 | $490M | 6.0% | $243.55 * | $106.83 | +96.5% | COM | 02079K107 |
| NVO | Novo Nordisk ADR | 6,393,780 | $355M | 4.4% | $55.49 | $79.12 | — | COM | 670100205 |
| BRK/B | Berkshire Hathaway Class B | 669,366 | $337M | 4.1% | $502.74 * | $121.93 | +297.2% | COM | 084670702 |
| AMZN | Amazon.com | 1,023,742 | $225M | 2.8% | $219.57 * | $122.40 | +84.9% | COM | 023135106 |
| ABT | Abbott Laboratories | 1,467,147 | $197M | 2.4% | $133.94 * | $33.53 | +289.5% | COM | 002824100 |
| VHT | Vanguard Health Care ETF | 730,873 | $190M | 2.3% | $259.60 | $152.00 | — | COM | 92204A504 |
| TJX | TJX Companies, Inc. | 1,139,865 | $165M | 2.0% | $144.54 * | $37.00 | +257.5% | COM | 872540109 |
| BAC | Bank of America Corp. | 2,819,894 | $145M | 1.8% | $51.59 * | $14.13 | +242.2% | COM | 060505104 |
| GOOGL | Alphabet, Class A | 568,380 | $138M | 1.7% | $243.10 * | $106.20 | +97.0% | COM | 02079K305 |
| DIS | Walt Disney Company | 1,168,804 | $134M | 1.7% | $114.50 * | $68.73 | +70.2% | COM | 254687106 |
| MCD | McDonalds Corp. | 397,832 | $121M | 1.5% | $303.89 | $102.94 | +192.8% | COM | 580135101 |
| ABBV | AbbVie Inc. | 517,834 | $120M | 1.5% | $231.54 * | $50.03 | +303.7% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co | 549,492 | $103M | 1.3% | $187.17 | $130.85 | +40.7% | COM | 075887109 |
| — | Unilever Plc ADR | 1,596,472 | $94.64M | 1.2% | $59.28 | $54.43 | — | COM | 904767704 |
| — | Accenture Ltd. - Cl A | 362,463 | $89.38M | 1.1% | $246.60 | $312.04 | — | COM | g1151c101 |
| JNJ | Johnson & Johnson | 479,456 | $88.9M | 1.1% | $185.42 * | $66.66 | +154.3% | COM | 478160104 |
| CVX | Chevron Corporation | 556,668 | $86.44M | 1.1% | $155.29 | $82.54 | +84.5% | COM | 166764100 |
| SBUX | Starbucks Corp. | 989,373 | $83.7M | 1.0% | $84.60 * | $59.56 | +48.7% | COM | 855244109 |
| WMT | Wal Mart Stores, Inc. | 795,927 | $82.03M | 1.0% | $103.06 * | $45.24 | +119.3% | COM | 931142103 |
| NKE | Nike Inc Class B | 1,045,357 | $72.89M | 0.9% | $69.73 * | $48.18 | +53.2% | COM | 654106103 |
| CL | Colgate-Palmolive Co. | 779,077 | $62.28M | 0.8% | $79.94 * | $45.39 | +86.5% | COM | 194162103 |
| PEP | Pepsico Incorporated | 402,706 | $56.56M | 0.7% | $140.44 | $74.69 | +88.0% | COM | 713448108 |
| CMCSA | Comcast Corp CL A | 1,493,747 | $46.93M | 0.6% | $31.42 * | $38.64 | -14.2% | COM | 20030N101 |
| AWK | American Water Works | 307,761 | $42.84M | 0.5% | $139.19 | $37.38 | +274.6% | COM | 030420103 |
| HD | Home Depot | 104,833 | $42.48M | 0.5% | $405.19 * | $200.26 | +94.3% | COM | 437076102 |
| FDS | FactSet Research Systems, Inc. | 144,229 | $41.32M | 0.5% | $286.49 * | $160.44 | +136.7% | COM | 303075105 |
| PGR | Progressive Corp | 133,873 | $33.06M | 0.4% | $246.95 * | $61.89 | +274.4% | COM | 743315103 |
| VUG | Vanguard Growth ETF | 67,023 | $32.14M | 0.4% | $479.61 | $218.80 | — | COM | 922908736 |
| SHEL | Shell PLC | 362,319 | $25.92M | 0.3% | $71.53 | $65.18 | — | COM | 780259305 |
| LMT | Lockheed Martin Corp. | 51,671 | $25.79M | 0.3% | $499.21 * | $319.60 | +40.2% | COM | 539830109 |
| EXPD | Expeditors International of Wa | 207,747 | $25.47M | 0.3% | $122.59 * | $61.17 | +93.4% | COM | 302130109 |
| — | Mastercard Inc | 43,725 | $24.87M | 0.3% | $568.81 | $548.12 | — | COM | 57636q104 |
| — | Verizon Communications | 552,288 | $24.27M | 0.3% | $43.95 | $45.36 | — | COM | 92343v104 |
| TSM | Taiwan Semiconductor - Spons A | 86,872 | $24.26M | 0.3% | $279.29 | $85.49 | — | COM | 874039100 |
| — | Jacobs Solutions Inc | 139,159 | $20.85M | 0.3% | $149.86 | $121.03 | — | COM | 46982l108 |
| ECL | Ecolab, Inc. | 74,380 | $20.37M | 0.3% | $273.86 | $73.48 | +267.9% | COM | 278865100 |
| SCHW | Charles Schwab Corp. | 212,302 | $20.27M | 0.2% | $95.47 | $44.97 | +110.2% | COM | 808513105 |
| RTX | RTX Corporation | 115,553 | $19.34M | 0.2% | $167.33 * | $72.67 | +112.3% | COM | 75513E101 |
| — | Bank of America Corp. | 15,082 | $19.3M | 0.2% | $1280.00 | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| — | Merck & Company Inc. | 221,074 | $18.55M | 0.2% | $83.93 | $89.34 | — | COM | 58933y105 |
| UNP | Union Pacific Corp. | 71,116 | $16.81M | 0.2% | $236.37 * | $192.95 | +15.7% | COM | 907818108 |
| — | Exxon Mobil | 140,778 | $15.87M | 0.2% | $112.75 | $118.93 | — | COM | 30231g102 |
| VOO | Vanguard S&P 500 | 25,425 | $15.57M | 0.2% | $612.38 | $379.57 | — | COM | 922908363 |
| BUD | Anheuser-Busch InBev NV - Spon | 236,898 | $14.12M | 0.2% | $59.61 | $78.88 | — | COM | 03524A108 |
| QQQ | Invesco PowerShares QQQ Trust | 21,491 | $12.9M | 0.2% | $600.37 | $409.52 | — | COM | 46090E103 |
| BAX | Baxter International Inc. | 499,533 | $11.37M | 0.1% | $22.77 * | $43.64 | -42.2% | COM | 071813109 |
| HSIC | Henry Schein Inc | 160,653 | $10.66M | 0.1% | $66.37 * | $74.66 | -7.3% | COM | 806407102 |
| — | Meta Platforms Inc | 13,921 | $10.22M | 0.1% | $734.38 | $576.36 | — | COM | 30303m102 |
| NEE | NextEra Energy, Inc | 131,333 | $9.914M | 0.1% | $75.49 * | $55.00 | +31.3% | COM | 65339F101 |
| LH | Labcorp Holdings Inc | 34,281 | $9.841M | 0.1% | $287.06 * | $204.28 | +30.6% | COM | 504922105 |
| PG | Procter & Gamble Co. | 55,762 | $8.568M | 0.1% | $153.65 | $72.94 | +112.4% | COM | 742718109 |
| — | J.P. Morgan Chase & Co. | 26,174 | $8.256M | 0.1% | $315.43 | $247.59 | — | COM | 46625h100 |
| — | Dominion Energy Inc | 128,253 | $7.845M | 0.1% | $61.17 | $56.09 | — | COM | 25746u109 |
| SPG | Simon Property Group | 41,768 | $7.839M | 0.1% | $187.67 * | $103.27 | +63.7% | COM | 828806109 |
| OKE | Oneok, Inc. | 105,375 | $7.689M | 0.1% | $72.97 * | $33.21 | +126.0% | COM | 682680103 |
| TMO | Thermo Fisher Scientific Inc | 15,531 | $7.533M | 0.1% | $485.02 * | $179.77 | +158.5% | COM | 883556102 |
| VCSH | Vanguard Short-Term Corp Bond | 92,880 | $7.424M | 0.1% | $79.93 | $80.88 | — | BOND ETF | 92206C409 |
| IEMG | iShares Core MSCI Emerging Mar | 111,162 | $7.328M | 0.1% | $65.92 | $50.20 | — | FOREIGN | 46434G103 |
| — | Nvidia Corp | 38,575 | $7.197M | 0.1% | $186.58 | $110.27 | — | COM | 67066g104 |
| KO | Coca Cola Company | 106,428 | $7.058M | 0.1% | $66.32 * | $29.30 | +131.8% | COM | 191216100 |
| PFE | Pfizer Inc. | 268,380 | $6.838M | 0.1% | $25.48 * | $24.88 | -3.0% | COM | 717081103 |
| — | Edwards Lifesciences Corp. | 87,625 | $6.815M | 0.1% | $77.77 | $72.48 | — | COM | 28176e108 |
| LLY | Eli Lilly & Co | 8,889 | $6.782M | 0.1% | $763.00 * | $162.02 | +358.1% | COM | 532457108 |
| AMGN | Amgen Inc. | 23,604 | $6.661M | 0.1% | $282.20 | $146.65 | +95.4% | COM | 031162100 |
| UPS | United Parcel Service | 70,854 | $5.918M | 0.1% | $83.53 * | $57.89 | +52.2% | COM | 911312106 |
| CP | Canadian Pacific Kansas City L | 78,180 | $5.824M | 0.1% | $74.49 * | $77.63 | -1.8% | COM | 13646K108 |
| — | Allison Transmission Holdings | 63,919 | $5.425M | 0.1% | $84.88 | $95.67 | — | COM | 01973r101 |
| TTI | Tetra Technologies Inc | 921,265 | $5.297M | 0.1% | $5.75 * | $2.26 | +89.1% | COM | 88162F105 |
| — | Medtronic PLC | 54,203 | $5.162M | 0.1% | $95.24 | $89.98 | — | COM | g5960l103 |
| BLK | BlackRock, Inc. | 4,365 | $5.089M | 0.1% | $1165.87 * | $981.85 | +12.9% | COM | 09290D101 |
| CGECF | Cogeco Inc | 114,047 | $4.929M | 0.1% | $43.22 * | $38.88 | +14.3% | COM | 19238T100 |
| EMR | Emerson Electric | 37,322 | $4.896M | 0.1% | $131.18 * | $69.22 | +95.7% | COM | 291011104 |
| PSYTF | Pason System Inc | 556,107 | $4.826M | 0.1% | $8.68 | $9.04 | -4.1% | COM | 702925108 |
| V | Visa Inc - Class A | 14,011 | $4.783M | 0.1% | $341.37 | $182.18 | +89.5% | COM | 92826C839 |
| QCOM | Qualcomm, Inc. | 28,546 | $4.749M | 0.1% | $166.36 * | $63.67 | +146.9% | COM | 747525103 |
| VYM | Vanguard High Dividend Yield E | 30,883 | $4.353M | 0.1% | $140.95 | $101.21 | — | COM | 921946406 |
| — | SPDR S&P 500 Index ETF | 6,436 | $4.288M | 0.1% | $666.18 | $559.39 | — | COM | 78462f103 |
| — | Valvoline Inc | 119,355 | $4.286M | 0.1% | $35.91 | $34.83 | — | COM | 92047w101 |
| CSW | CSW Industrials Inc | 17,174 | $4.169M | 0.1% | $242.75 * | $39.20 | +583.0% | COM | 126402106 |
| — | Kinder Morgan Inc | 147,040 | $4.163M | 0.1% | $28.31 | $28.53 | — | COM | 49456b101 |
| ALEX | Alexander & Baldwin Inc | 228,645 | $4.159M | 0.1% | $18.19 | $17.27 | — | COM | 014491104 |
| BUBIX | Baird Ultra Short Bond Fund In | 396,528 | $4.021M | 0.0% | $10.14 | $10.12 | — | BOND ETF | 057071722 |
| SYY | Sysco Corp. | 48,817 | $4.02M | 0.0% | $82.34 * | $25.93 | +204.1% | COM | 871829107 |
| YUM | Yum! Brands Inc | 23,874 | $3.629M | 0.0% | $152.00 * | $58.23 | +150.8% | COM | 988498101 |
| — | Zimmer Biomet Holdings Inc. | 32,500 | $3.201M | 0.0% | $98.50 | $113.18 | — | COM | 98956p102 |
| — | Citigroup Inc Var (Call 08/15/ | 3,100,000 | $3.12M | 0.0% | $1.01 | $1.01 | — | COM | 172967KM2 |
| BSBIX | Baird Short-Term Bond Fund Ins | 319,844 | $3.061M | 0.0% | $9.57 | $9.54 | — | BOND ETF | 057071409 |
| AMJB | Alerian MLP Index ETN | 103,120 | $3.044M | 0.0% | $29.52 | $28.96 | — | COM | 48133Q309 |
| VGSH | Vanguard Short-Term Treasury E | 50,800 | $2.99M | 0.0% | $58.85 | $58.85 | — | BOND ETF | 92206C102 |
| C | CitiGroup Inc. | 28,309 | $2.873M | 0.0% | $101.50 * | $53.02 | +77.5% | COM | 172967424 |
| — | Arrowhead Pharma Inc | 81,988 | $2.828M | 0.0% | $34.49 | $12.74 | — | COM | 042797209 |
| BSV | Vanguard Short-Term Bond ETF | 35,645 | $2.813M | 0.0% | $78.91 | $82.45 | — | BOND ETF | 921937827 |
| — | iShares MSCI Singapore Index F | 95,331 | $2.702M | 0.0% | $28.34 | $23.76 | — | FOREIGN | 46434g780 |
| VSCO | Victoria's Secret & Co | 98,121 | $2.663M | 0.0% | $27.14 * | $21.11 | +6.4% | COM | 926400102 |
| BBWI | Bath & Body Works Inc. | 101,965 | $2.627M | 0.0% | $25.76 * | $39.26 | -26.4% | COM | 070830104 |
| EPD | Enterprise Products Partners | 83,905 | $2.624M | 0.0% | $31.27 | $30.69 | — | COM | 293792107 |
| PYPL | PayPal Holdings Inc. | 39,024 | $2.617M | 0.0% | $67.06 * | $52.58 | +33.8% | COM | 70450Y103 |
| GE | GE Aerospace | 8,373 | $2.519M | 0.0% | $300.82 * | $87.64 | +211.1% | COM | 369604301 |
| BN | Brookfield Corporation | 36,228 | $2.485M | 0.0% | $68.58 * | $23.44 | +88.6% | FOREIGN | 11271J107 |
| NVS | Novartis A.G. ADR | 19,363 | $2.483M | 0.0% | $128.24 | $90.44 | — | COM | 66987V109 |
| PM | Philip Morris International In | 15,170 | $2.461M | 0.0% | $162.20 | $76.71 | +115.3% | COM | 718172109 |
| LVS | Las Vegas Sands Corp | 45,393 | $2.442M | 0.0% | $53.79 * | $40.31 | +29.7% | COM | 517834107 |
| ADP | Automatic Data Processing Inc. | 7,971 | $2.339M | 0.0% | $293.50 | $122.82 | +142.5% | COM | 053015103 |
| CSCO | Cisco Systems Inc. | 33,742 | $2.309M | 0.0% | $68.42 | $36.10 | +86.7% | COM | 17275R102 |
| AXP | American Express Co. | 6,925 | $2.3M | 0.0% | $332.16 * | $87.19 | +263.1% | COM | 025816109 |
| — | Intuitive Surgical Inc. | 5,083 | $2.273M | 0.0% | $447.23 | $495.27 | — | COM | 46120e602 |
| PXWEX | Pax Ellevate Global Women's In | 62,565 | $2.252M | 0.0% | $35.99 | $31.39 | — | COM | 70422T208 |
| WFC | Wells Fargo & Co. | 25,981 | $2.178M | 0.0% | $83.82 * | $36.10 | +122.9% | COM | 949746101 |
| DMLP | Dorchester Minerals LP | 83,109 | $2.152M | 0.0% | $25.89 | $28.91 | — | COM | 25820R105 |
| SYK | Stryker Corp. | 5,805 | $2.146M | 0.0% | $369.67 * | $159.01 | +141.8% | COM | 863667101 |
| DHR | Danaher Corp | 10,359 | $2.054M | 0.0% | $198.26 | $83.39 | +137.9% | COM | 235851102 |
| IDU | iShares Dow Jones US Utilities | 18,214 | $2.02M | 0.0% | $110.90 | $89.62 | — | COM | 464287697 |
| VTI | Vanguard Total Stock Market ET | 6,148 | $2.018M | 0.0% | $328.17 | $169.47 | — | COM | 922908769 |
| ORCL | Oracle Systems Corp. | 7,061 | $1.986M | 0.0% | $281.24 * | $86.26 | +194.7% | COM | 68389X105 |
| IBM | International Business Machine | 6,974 | $1.968M | 0.0% | $282.16 * | $163.70 | +58.6% | COM | 459200101 |
| — | Enbridge Inc. | 38,868 | $1.961M | 0.0% | $50.46 | $44.31 | — | COM | 29250n105 |
| BOH | Bank of Hawaii Corporation | 29,723 | $1.951M | 0.0% | $65.64 | $69.86 | -6.2% | COM | 062540109 |
| CAT | Caterpillar | 4,042 | $1.929M | 0.0% | $477.15 * | $169.82 | +150.5% | COM | 149123101 |
| — | Cardinal Health Inc. | 12,281 | $1.928M | 0.0% | $156.96 | $137.77 | — | COM | 14149y108 |
| ESGV | Vanguard ESG US Stock ETF | 16,000 | $1.895M | 0.0% | $118.44 | $88.62 | — | COM | 921910733 |
| PSX | Phillips 66 | 13,620 | $1.853M | 0.0% | $136.02 * | $51.90 | +143.5% | COM | 718546104 |
| INTC | Intel Corp. | 50,420 | $1.692M | 0.0% | $33.55 * | $38.42 | -36.9% | COM | 458140100 |
| IVV | iShares S&P 500 Index Fund | 2,447 | $1.638M | 0.0% | $669.30 | $333.66 | — | COM | 464287200 |
| — | Host Hotels & Resorts | 87,771 | $1.494M | 0.0% | $17.02 | $14.58 | — | COM | 44107p104 |
| VIG | Vanguard Dividend Appreciation | 6,765 | $1.46M | 0.0% | $215.79 | $115.74 | — | COM | 921908844 |
| — | Altria Group, Inc. | 21,726 | $1.435M | 0.0% | $66.06 | $59.74 | — | COM | 02209s103 |
| KMTUY | Komatsu Ltd. | 40,900 | $1.414M | 0.0% | $34.56 | $29.06 | — | FOREIGN | 500458401 |
| IFF | Int'l. Flavors & Fragrance | 22,765 | $1.401M | 0.0% | $61.54 * | $84.67 | -19.9% | COM | 459506101 |
| — | China Mobile Ltd. F (941 HK) | 129,000 | $1.401M | 0.0% | $10.86 | $10.77 | — | COM | Y14965100 |
| HON | Honeywell Inc. | 6,521 | $1.373M | 0.0% | $210.50 | $135.66 | +52.7% | COM | 438516106 |
| USFR | WisdomTree Floating Rate Treas | 26,700 | $1.342M | 0.0% | $50.27 | $50.31 | — | BOND ETF | 97717Y527 |
| AJG | Arthur J Gallagher & Co. | 4,168 | $1.291M | 0.0% | $309.74 * | $211.86 | +41.7% | COM | 363576109 |
| TRP | TC Energy Corp | 23,719 | $1.291M | 0.0% | $54.41 * | $34.83 | +44.1% | COM | 87807B107 |
| — | US Technology SPDR | 4,525 | $1.275M | 0.0% | $281.86 | $206.48 | — | COM | 81369y803 |
| DE | Deere & Co. | 2,776 | $1.269M | 0.0% | $457.26 * | $155.25 | +215.4% | COM | 244199105 |
| AVGO | Broadcom Ltd | 3,718 | $1.227M | 0.0% | $329.91 * | $195.06 | +56.7% | COM | 11135F101 |
| IWF | iShares Russell 1000 Growth In | 2,573 | $1.205M | 0.0% | $468.41 | $262.69 | — | COM | 464287614 |
| USB | U.S. Bancorp | 24,742 | $1.196M | 0.0% | $48.33 * | $31.84 | +45.6% | COM | 902973304 |
| DBSDY | DBS Group Holdings - Spons ADR | 7,500 | $1.187M | 0.0% | $158.26 | $137.44 | — | FOREIGN | 23304Y100 |
| TSLA | Tesla Motors | 2,646 | $1.177M | 0.0% | $444.74 * | $213.73 | +62.3% | COM | 88160R101 |
| LIN | Linde PLC | 2,460 | $1.169M | 0.0% | $475.00 | $390.26 | +20.6% | COM | G54950103 |
| GEV | GE Vernova | 1,892 | $1.164M | 0.0% | $615.06 | $191.51 | +216.2% | COM | 36828A101 |
| BA | Boeing Company | 5,238 | $1.131M | 0.0% | $215.83 * | $211.63 | +6.5% | COM | 097023105 |
| — | AT&T | 39,671 | $1.12M | 0.0% | $28.24 | $28.33 | — | COM | 00206r102 |
| — | Siemens Healthineers AG | 41,210 | $1.115M | 0.0% | $27.06 | $26.87 | — | COM | 82622j104 |
| LNT | Alliant Energy Corp | 16,272 | $1.097M | 0.0% | $67.41 * | $22.55 | +183.3% | COM | 018802108 |
| DJCO | Daily Journal Corp. | 2,339 | $1.088M | 0.0% | $465.14 * | $342.17 | +26.6% | COM | 233912104 |
| PCAR | PACCAR Inc | 11,065 | $1.088M | 0.0% | $98.32 | $48.61 | +99.3% | COM | 693718108 |
| UTMD | Utah Medical Products Inc | 17,193 | $1.083M | 0.0% | $62.97 * | $65.31 | -9.4% | COM | 917488108 |
| EBAY | eBay Inc | 11,901 | $1.082M | 0.0% | $90.95 * | $20.18 | +335.8% | COM | 278642103 |
| — | 3M Company | 6,971 | $1.082M | 0.0% | $155.18 | $147.37 | — | COM | 88579y101 |
| WMB | Williams Corp. | 17,045 | $1.08M | 0.0% | $63.35 * | $24.49 | +136.1% | COM | 969457100 |
| — | Viasat Inc. | 35,000 | $1.026M | 0.0% | $29.30 | $10.42 | — | COM | 92552v100 |
| ICSH | iShares Ultra Short Dur Bond A | 20,000 | $1.015M | 0.0% | $50.75 | $50.71 | — | BOND ETF | 46434V878 |
| — | Coeur D'Alene Mines Corp. | 54,041 | $1.014M | 0.0% | $18.76 | $5.92 | — | COM | 192108108 |
| — | Fedex Corporation | 4,291 | $1.012M | 0.0% | $235.81 | $243.78 | — | COM | 31428x106 |
| — | Netflix, Inc. | 836 | $1.002M | 0.0% | $1198.92 | $932.53 | — | COM | 64110l106 |
| PARR | Par Pacific Holdings Inc | 27,839 | $986K | 0.0% | $35.42 * | $19.05 | +70.8% | COM | 69888T207 |
| OTCM | OTC Markets Group Inc | 18,565 | $984K | 0.0% | $53.00 | $52.52 | 0.0% | COM | 67106F108 |
| — | S&P Global Inc | 2,005 | $976K | 0.0% | $486.71 | $513.92 | — | COM | 78409v104 |
| — | Kellanova | 11,746 | $963K | 0.0% | $82.02 * | $44.63 | +76.1% | COM | 487836108 |
| SCHG | Schwab U.S. Large-Cap Growth E | 29,938 | $955K | 0.0% | $31.91 | $39.64 | — | COM | 808524300 |
| RSP | Invesco S&P 500 Equal Weight E | 5,022 | $953K | 0.0% | $189.70 | $140.31 | — | COM | 46137V357 |
| PIMIX | Pimco Income Fund | 82,252 | $895K | 0.0% | $10.88 | $10.76 | — | BOND ETF | 72201F490 |
| — | Phoenix Companies Inc | 45,000 | $889K | 0.0% | $19.75 | $17.25 | — | PFD | 71902E208 |
| VWO | Vanguard Emerging Market ETF | 16,237 | $880K | 0.0% | $54.18 | $37.57 | — | FOREIGN | 922042858 |
| KR | Kroger Co. | 13,000 | $876K | 0.0% | $67.41 * | $29.04 | +137.9% | COM | 501044101 |
| — | UnitedHealth Group Inc. | 2,513 | $868K | 0.0% | $345.30 | $523.75 | — | COM | 91324p102 |
| SU | Suncor Energy Incorporated | 20,675 | $864K | 0.0% | $41.81 * | $32.54 | +23.3% | COM | 867224107 |
| APD | Air Products & Chemicals Inc | 3,134 | $855K | 0.0% | $272.72 * | $150.38 | +89.9% | COM | 009158106 |
| WST | West Pharmaceutical Services I | 3,257 | $854K | 0.0% | $262.33 * | $193.81 | +25.3% | COM | 955306105 |
| — | Waste Management, Inc | 3,813 | $842K | 0.0% | $220.83 | $231.17 | — | COM | 94106l109 |
| EEM | iShares MSCI Emerging Markets | 15,686 | $838K | 0.0% | $53.40 | $38.94 | — | FOREIGN | 464287234 |
| KMB | Kimberly Clark | 6,635 | $825K | 0.0% | $124.34 | $63.88 | +98.5% | COM | 494368103 |
| NOC | Northrop Grumman Corporation | 1,324 | $807K | 0.0% | $609.32 * | $235.37 | +139.3% | COM | 666807102 |
| AGM | Federal Agricultural Mortgage | 4,772 | $802K | 0.0% | $167.98 * | $91.56 | +101.6% | COM | 313148306 |
| GLW | Corning Inc. | 9,700 | $796K | 0.0% | $82.03 * | $23.74 | +173.7% | COM | 219350105 |
| TXN | Texas Instruments Inc. | 4,319 | $794K | 0.0% | $183.73 * | $111.53 | +73.3% | COM | 882508104 |
| LRCX | Lam Research Corporation | 5,913 | $792K | 0.0% | $133.90 * | $74.98 | +40.7% | COM | 512807306 |
| CARR | Carrier Global Corp | 13,152 | $785K | 0.0% | $59.70 * | $30.64 | +120.8% | COM | 14448C104 |
| BEP | Brookfield Renewable Energy | 30,000 | $774K | 0.0% | $25.79 | $23.30 | — | COM | G16258108 |
| SCHV | Schwab US Large Cap Value | 25,994 | $757K | 0.0% | $29.11 | $38.85 | — | COM | 808524409 |
| HASI | Hannon Armstrong Sustainable I | 24,600 | $755K | 0.0% | $30.70 * | $23.31 | +15.2% | COM | 41068X100 |
| — | ConocoPhillips | 7,816 | $739K | 0.0% | $94.59 | $105.02 | — | COM | 20825c104 |
| SPXSF | Spirax-Sarco Engineering PLC ( | 8,000 | $734K | 0.0% | $91.75 | $79.77 | — | FOREIGN | G83561129 |
| CB | Chubb Ltd | 2,579 | $728K | 0.0% | $282.25 * | $109.43 | +151.5% | COM | H1467J104 |
| ZTS | Zoetis Inc | 4,957 | $725K | 0.0% | $146.32 * | $58.61 | +156.8% | COM | 98978V103 |
| ITW | Illinois Tool Works Inc. | 2,715 | $708K | 0.0% | $260.76 | $169.55 | +51.8% | COM | 452308109 |
| WY | Weyerhaeuser Co. | 28,092 | $696K | 0.0% | $24.79 | $22.33 | +12.8% | COM | 962166104 |
| BWEL | J.G. Boswell Company | 1,392 | $696K | 0.0% | $499.74 * | $525.43 | -3.0% | COM | 101205102 |
| CMDXF | Computer Modelling Group Ltd | 154,380 | $695K | 0.0% | $4.50 * | $6.27 | -20.7% | COM | 205249105 |
| SNA | Snap On Tools Corp. | 2,000 | $693K | 0.0% | $346.53 * | $79.24 | +308.7% | COM | 833034101 |
| YUMC | Yum China Holdings Inc | 16,142 | $693K | 0.0% | $42.92 * | $34.35 | +32.3% | COM | 98850P109 |
| FBTC | Fidelity Wise Origin Bitcoin F | 6,939 | $693K | 0.0% | $99.81 | $56.53 | — | OTHER ASSET | 315948109 |
| ACGBY | Agricultural Bank of China Ltd | 41,000 | $691K | 0.0% | $16.85 | $15.10 | — | FOREIGN | 00850M102 |
| VEA | Vanguard FTSE Developed Market | 11,482 | $688K | 0.0% | $59.92 | $38.09 | — | FOREIGN | 921943858 |
| — | Health Care Select SPDR | 4,875 | $678K | 0.0% | $139.17 | $146.01 | — | COM | 81369y209 |
| ORA | Ormat Technologies Inc. | 7,000 | $674K | 0.0% | $96.25 * | $71.74 | +25.5% | COM | 686688102 |
| CVS | CVS Corp. | 8,694 | $655K | 0.0% | $75.39 * | $63.84 | +6.2% | COM | 126650100 |
| SBGSY | Schneider Electric SA - Unspon | 11,530 | $646K | 0.0% | $56.02 | $47.54 | — | COM | 80687P106 |
| CMI | Cummins Inc. | 1,513 | $639K | 0.0% | $422.37 * | $145.08 | +162.4% | COM | 231021106 |
| SIEGY | Siemens AG - Spons ADR | 4,726 | $638K | 0.0% | $135.01 | $115.38 | — | COM | 826197501 |
| RCI | Rogers Communications Inc | 18,115 | $624K | 0.0% | $34.47 | $45.22 | -23.9% | COM | 775109200 |
| BMY | Bristol Myers Squibb Co. | 13,813 | $623K | 0.0% | $45.10 | $47.23 | -3.6% | COM | 110122108 |
| — | Eaton Corp. | 1,650 | $618K | 0.0% | $374.25 | $278.38 | — | COM | g29183103 |
| WFRD | Weatherford International PLC | 8,950 | $612K | 0.0% | $68.43 * | $46.45 | +27.9% | COM | G48833118 |
| WTRG | Essential Utilities Inc | 15,000 | $599K | 0.0% | $39.90 * | $38.53 | -1.1% | COM | 29670G102 |
| KVUE | Kenvue Inc. | 35,971 | $584K | 0.0% | $16.23 * | $20.09 | -0.1% | COM | 49177J102 |
| FCAVX | Franklin California Tax-Free M | 84,362 | $565K | 0.0% | $6.70 | $6.70 | — | BOND ETF | 352518401 |
| AMAT | Applied Materials | 2,709 | $555K | 0.0% | $204.74 * | $112.41 | +60.8% | COM | 038222105 |
| VCADX | Vanguard California Int-term t | 48,083 | $552K | 0.0% | $11.47 | $11.27 | — | BOND ETF | 922021407 |
| — | Brookfield Renewable Corp | 16,000 | $551K | 0.0% | $34.42 | $27.92 | — | COM | 11285b108 |
| LOW | Lowes Cos. Inc. | 2,176 | $547K | 0.0% | $251.31 * | $124.12 | +96.8% | COM | 548661107 |
| — | Nuveen CA Quality Muni Income | 46,000 | $529K | 0.0% | $11.50 | $14.57 | — | BOND ETF | 67066Y105 |
| BAM | Brookfield Asset Management | 9,149 | $521K | 0.0% | $56.94 * | $32.75 | +79.2% | FOREIGN | 113004105 |
| MDLZ | Mondelez International | 8,313 | $519K | 0.0% | $62.47 | $42.33 | +49.8% | COM | 609207105 |
| RIVN | Rivian Automotive Inc. | 34,395 | $505K | 0.0% | $14.68 * | $13.53 | -1.0% | COM | 76954A103 |
| IJH | iShares S&P Mid-Cap 400 ETF | 7,650 | $499K | 0.0% | $65.26 | $81.64 | — | COM | 464287507 |
| — | First National Bank of Alaska | 1,791 | $487K | 0.0% | $272.00 | $234.25 | — | COM | 32112j106 |
| — | Ameriprise Financial Inc | 991 | $487K | 0.0% | $491.25 | $484.11 | — | COM | 03076c106 |
| IXN | iShares S&P Glbl Technology Se | 4,716 | $487K | 0.0% | $103.20 | $61.92 | — | COM | 464287291 |
| HUBB | Hubbell Inc. Class B | 1,100 | $473K | 0.0% | $430.31 | $199.94 | +114.2% | COM | 443510607 |
| CSX | CSX Corp | 13,232 | $470K | 0.0% | $35.51 * | $25.71 | +32.0% | COM | 126408103 |
| SCHB | Schwab US Broad Market ETF | 18,085 | $465K | 0.0% | $25.71 | $32.79 | — | COM | 808524102 |
| FTEC | Fidelity MSCI Information Tech | 2,050 | $455K | 0.0% | $222.17 | $113.95 | — | COM | 316092808 |
| AMD | Advanced Micro Devices Inc. | 2,810 | $455K | 0.0% | $161.79 | $134.88 | +19.6% | COM | 007903107 |
| PREF | Principal Spectrum Pfd Sec Act | 23,500 | $450K | 0.0% | $19.14 | $18.97 | — | BOND ETF | 74255Y888 |
| CHKP | Check Point Software Technolog | 2,150 | $445K | 0.0% | $206.91 * | $116.24 | +73.4% | COM | M22465104 |
| NSC | Norfolk Southern Corp. | 1,476 | $443K | 0.0% | $300.41 * | $170.13 | +62.2% | COM | 655844108 |
| GD | General Dynamics Corp | 1,300 | $443K | 0.0% | $341.00 * | $168.48 | +86.2% | COM | 369550108 |
| — | Public Storage Inc. | 1,492 | $431K | 0.0% | $288.85 | $299.29 | — | COM | 74460d109 |
| SCHF | Schwab Intl Equity ETF | 18,156 | $423K | 0.0% | $23.28 | $28.00 | — | FOREIGN | 808524805 |
| IXC | iShares S&P Glbl Energy ETF | 10,000 | $418K | 0.0% | $41.75 | $20.30 | — | COM | 464287341 |
| TFC | Truist Financial Corporation | 9,080 | $415K | 0.0% | $45.72 * | $37.08 | +19.6% | COM | 89832Q109 |
| ATO | Atmos Energy Corp | 2,422 | $414K | 0.0% | $170.75 * | $51.30 | +212.0% | COM | 049560105 |
| OTIS | Otis Worldwide Corp | 4,518 | $413K | 0.0% | $91.43 | $54.40 | +65.7% | COM | 68902V107 |
| IXJ | iShares S&P Glbl Healthcare In | 4,630 | $410K | 0.0% | $88.62 | $68.58 | — | COM | 464287325 |
| — | Goldman Sachs | 508 | $405K | 0.0% | $796.35 | $546.29 | — | COM | 38141g104 |
| — | Consumer Discretionary Select | 1,676 | $402K | 0.0% | $239.64 | $197.46 | — | COM | 81369y407 |
| RHHBY | Roche Holding Ltd. | 9,562 | $400K | 0.0% | $41.81 | $41.14 | — | COM | 771195104 |
| LMNR | Limoneira Co. Santa Paula | 26,522 | $394K | 0.0% | $14.85 * | $14.22 | +7.5% | COM | 532746104 |
| PAC | Grupo Aeroportuario del Pacifi | 1,600 | $380K | 0.0% | $237.19 | $117.13 | — | FOREIGN | 400506101 |
| — | Vanguard Info Tech Index Fund | 506 | $378K | 0.0% | $746.63 | $542.38 | — | COM | 92204a702 |
| FSLR | First Solar Inc. | 1,700 | $375K | 0.0% | $220.53 * | $147.64 | +30.0% | COM | 336433107 |
| VGK | Vanguard European ETF | 4,690 | $374K | 0.0% | $79.80 | $66.72 | — | FOREIGN | 922042874 |
| LULU | Lululemon Athletica Inc | 2,052 | $365K | 0.0% | $177.93 * | $45.61 | +339.3% | COM | 550021109 |
| IJR | iShares S&P Small Cap 600 Inde | 3,067 | $364K | 0.0% | $118.83 | $80.94 | — | COM | 464287804 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 4,270 | $364K | 0.0% | $85.15 | $63.84 | — | COM | 88032Q109 |
| HRCR | Hershey Creamery Co. | 90 | $363K | 0.0% | $4028.00 * | $3776.64 | +3.6% | COM | 427848106 |
| POST | Post Holdings Inc | 3,307 | $355K | 0.0% | $107.48 | $30.86 | +247.6% | COM | 737446104 |
| NDRBF | Nibe Industrier AB ORDF-SWEDEN | 90,000 | $354K | 0.0% | $3.94 * | $3.91 | +14.0% | FOREIGN | W6S38Z126 |
| FMS | Fresenius Medical Care | 13,259 | $349K | 0.0% | $26.33 | $32.48 | — | FOREIGN | 358029106 |
| MS | Morgan Stanley | 2,134 | $339K | 0.0% | $158.96 * | $90.80 | +61.3% | COM | 617446448 |
| ALL | Allstate Corp. | 1,574 | $338K | 0.0% | $214.65 * | $125.53 | +59.5% | COM | 020002101 |
| MPC | Marathon Petroleum Corp | 1,752 | $338K | 0.0% | $192.74 * | $135.28 | +29.0% | COM | 56585A102 |
| — | Target Corp. | 3,729 | $334K | 0.0% | $89.70 | $104.13 | — | COM | 87612e106 |
| PHM | Pulte Homes, Inc. | 2,527 | $334K | 0.0% | $132.13 * | $128.60 | -3.7% | COM | 745867101 |
| — | The Blackstone Group Inc. Clas | 1,935 | $331K | 0.0% | $170.85 | $139.78 | — | COM | 09260d107 |
| VONG | Vanguard Russell 1000 Growth | 2,725 | $328K | 0.0% | $120.50 | $78.02 | — | COM | 92206C680 |
| — | Centerpoint Energy Inc | 8,311 | $322K | 0.0% | $38.80 | $36.23 | — | COM | 15189t107 |
| SUB | iShares Short Term Muni Bond E | 3,000 | $320K | 0.0% | $106.78 | $108.00 | — | BOND ETF | 464288158 |
| FNF | Fidelity National Financial, I | 5,295 | $320K | 0.0% | $60.49 * | $35.34 | +56.0% | COM | 31620R303 |
| AEM | Agnico Eagle Mines | 1,900 | $320K | 0.0% | $168.56 * | $94.57 | +44.7% | COM | 008474108 |
| GIS | General Mills Inc. | 6,210 | $313K | 0.0% | $50.42 | $50.78 | -2.6% | COM | 370334104 |
| XIFR | XPLR Infrastructure LP | 30,515 | $310K | 0.0% | $10.17 * | $19.95 | -51.5% | COM | 65341B106 |
| — | Levi Strauss & Co | 13,275 | $309K | 0.0% | $23.30 | $15.74 | — | COM | 52736r102 |
| — | Trane Technologies PLC | 732 | $309K | 0.0% | $421.96 | $336.92 | — | COM | g8994e103 |
| RNW | Renew Energy Global PLC | 40,000 | $308K | 0.0% | $7.70 | $6.23 | +22.1% | FOREIGN | G7500M104 |
| PEG | Public Service Enterprise Grp | 3,625 | $303K | 0.0% | $83.46 | $57.98 | +42.7% | COM | 744573106 |
| CHD | Church & Dwight Co. | 3,408 | $299K | 0.0% | $87.63 * | $54.47 | +71.2% | COM | 171340102 |
| TORXF | Torex Gold Resources Inc | 7,170 | $298K | 0.0% | $41.55 * | $31.66 | +6.0% | COM | 891054603 |
| ELV | Elevance Health Inc | 911 | $294K | 0.0% | $323.12 * | $231.68 | +33.0% | COM | 036752103 |
| AGG | iShares Lehman Aggregate Bond | 2,892 | $290K | 0.0% | $100.25 | $97.95 | — | BOND ETF | 464287226 |
| GSK | GSK Plc ADR | 6,653 | $287K | 0.0% | $43.16 | $29.41 | — | COM | 37733W204 |
| MRSH | Marsh & McLennan Cos. | 1,423 | $287K | 0.0% | $201.53 | $164.07 | +24.3% | COM | 571748102 |
| SA | Seabridge Gold Inc | 11,700 | $283K | 0.0% | $24.15 * | $11.50 | +50.5% | COM | 811916105 |
| FCVT | First Trust SSI Strategic Conv | 6,585 | $282K | 0.0% | $42.77 | $34.91 | — | BOND ETF | 33739Q507 |
| — | Energy Select SPDR | 3,150 | $281K | 0.0% | $89.34 | $93.45 | — | COM | 81369y506 |
| IBB | iShares Nasdaq Biotechnology I | 1,933 | $279K | 0.0% | $144.37 | $137.07 | — | COM | 464287556 |
| CRM | Salesforce.com, Inc. | 1,165 | $276K | 0.0% | $237.00 * | $234.99 | +7.0% | COM | 79466L302 |
| — | News Corp - Class A | 8,865 | $272K | 0.0% | $30.71 | $30.71 | — | COM | 65249b109 |
| NGG | National Grid PLC - Spons ADR | 3,682 | $268K | 0.0% | $72.68 | $60.45 | — | COM | 636274409 |
| EIX | Edison International | 4,835 | $267K | 0.0% | $55.28 * | $31.36 | +69.3% | COM | 281020107 |
| AEP | American Electric Power | 2,369 | $267K | 0.0% | $112.50 * | $31.80 | +240.2% | COM | 025537101 |
| EFX | Equifax Inc. | 1,033 | $265K | 0.0% | $256.53 * | $199.85 | +25.3% | COM | 294429105 |
| FLXR | TCW Flexible Income ETF | 6,590 | $262K | 0.0% | $39.80 | $38.18 | — | BOND ETF | 29287L700 |
| BE | Bloom Energy Corp | 3,100 | $262K | 0.0% | $84.57 * | $46.44 | 0.0% | COM | 093712107 |
| TXT | Textron Inc | 3,100 | $262K | 0.0% | $84.49 * | $67.67 | +20.3% | COM | 883203101 |
| OXY | Occidental Petroleum Co. Delaw | 5,530 | $261K | 0.0% | $47.25 * | $36.62 | +22.2% | COM | 674599105 |
| IWM | iShares Russell 2000 Index Fun | 1,074 | $260K | 0.0% | $241.96 | $203.02 | — | COM | 464287655 |
| — | Organon & Co. | 24,052 | $257K | 0.0% | $10.68 | $14.89 | — | COM | 68622v106 |
| — | Adobe Systems, Inc. | 723 | $255K | 0.0% | $352.75 | $383.53 | — | COM | 00724f101 |
| EMBJ | Embraer SA-SPON ADR | 4,200 | $254K | 0.0% | $60.45 | $56.91 | — | FOREIGN | 29082A107 |
| HRB | H & R Block Inc. | 5,000 | $253K | 0.0% | $50.57 * | $56.67 | -8.2% | COM | 093671105 |
| ESLOY | EssilorLuxottica | 1,464 | $239K | 0.0% | $163.00 | $144.10 | — | COM | 297284200 |
| REFI | Chicago Atlantic Real Estate | 18,500 | $237K | 0.0% | $12.79 | $17.24 | — | COM | 167239102 |
| SLB | Schlumberger Limited | 6,879 | $236K | 0.0% | $34.37 | $39.90 | -13.9% | COM | 806857108 |
| ORI | Old Republic International Cor | 5,500 | $234K | 0.0% | $42.47 * | $31.47 | +14.5% | COM | 680223104 |
| TPRP | Tower Properties | 10 | $232K | 0.0% | $23200.00 * | $25633.33 | -11.7% | COM | 891852303 |
| — | Applovin Corp | 320 | $230K | 0.0% | $718.54 | $718.54 | — | COM | 03831w108 |
| ARKB | ARK 21Shares Bitcoin ETF | 6,000 | $228K | 0.0% | $38.02 | $35.79 | — | OTHER ASSET | 040919102 |
| PNC | PNC Bank Corp. | 1,082 | $217K | 0.0% | $200.93 * | $165.97 | +17.9% | COM | 693475105 |
| — | ServiceNow, Inc. | 234 | $215K | 0.0% | $920.28 | $1028.08 | — | COM | 81762p102 |
| GILD | Gilead Sciences | 1,902 | $211K | 0.0% | $111.00 | $100.53 | +11.7% | COM | 375558103 |
| CMG | Chipotle Mexican Grill, Inc. | 5,350 | $210K | 0.0% | $39.19 * | $61.90 | -27.3% | COM | 169656105 |
| TMUS | T-Mobile US Inc | 874 | $209K | 0.0% | $239.38 | $243.03 | -1.1% | COM | 872590104 |
| ADI | Analog Devices, Inc. | 845 | $208K | 0.0% | $245.70 * | $206.04 | +16.0% | COM | 032654105 |
| CTAS | Cintas Corp | 996 | $204K | 0.0% | $205.26 * | $197.78 | +7.6% | COM | 172908105 |
| ASML | ASML Holding NV | 209 | $202K | 0.0% | $968.09 | $968.09 | — | COM | N07059210 |
| MSTR | MicroStrategy Inc | 621 | $200K | 0.0% | $322.21 * | $364.26 | +1.9% | COM | 594972408 |
| ET | Energy Transfer LP | 10,697 | $184K | 0.0% | $17.16 | $14.03 | — | COM | 29273V100 |
| — | Invesco California Value Muni | 16,059 | $170K | 0.0% | $10.59 | $8.97 | — | BOND ETF | 46132H106 |
| BDORY | Banco do Brasil S.A. | 40,000 | $170K | 0.0% | $4.24 | $4.87 | — | FOREIGN | 059578104 |
| SDXAY | Sodexo | 11,950 | $150K | 0.0% | $12.58 | $12.58 | — | FOREIGN | 833792104 |
| — | Yieldmax MSTR Option Income St | 10,729 | $150K | 0.0% | $13.96 | $22.04 | — | COM | 88634T493 |
| LSBDX | Loomis Sayles Fds Bond Fund In | 10,805 | $132K | 0.0% | $12.18 | $11.88 | — | BOND ETF | 543495840 |
| PDMIX | Pimco GNMA and Govt Securities | 13,501 | $128K | 0.0% | $9.49 | $9.39 | — | BOND ETF | 693391450 |
| F | Ford Motor Company | 10,425 | $125K | 0.0% | $11.96 * | $10.52 | +7.7% | COM | 345370860 |
| — | Orsted A/S Rights | 105,000 | $105K | 0.0% | $1.00 | $1.00 | — | RIGHT | DK0064307 |
| MWTRX | Metropolitan West Total Return | 11,190 | $103K | 0.0% | $9.22 | $9.07 | — | BOND ETF | 592905103 |
| — | Plug Power Inc. | 26,744 | $62,314 | 0.0% | $2.33 | $1.35 | — | COM | 72919p202 |
| CLNE | Clean Energy Fuels Corp | 12,000 | $30,960 | 0.0% | $2.58 * | $2.64 | -11.4% | COM | 184499101 |
| NDGPF | Nine Dragons Paper (Holdings) | 43,000 | $30,333 | 0.0% | $0.71 * | $0.37 | +47.9% | FOREIGN | G65318100 |
| — | Kore Potash PLC | 500,000 | $24,545 | 0.0% | $0.05 | $0.03 | — | FOREIGN | G5312W112 |
| HERC | H.E.R.C. Products Inc | 15,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 404165102 |